合庫美國短年期非投資等級債券基金A類型(新台幣)

9.74新台幣0.04(0.46%)
2022/08/11更新
績效 / 
1月3.74%
3月1.22%
1年2.05%
晨星評等
-
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券8.45%
  4. 4.其他82.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BWAY Holding Company2.08%
  2. 2.B&G Foods, Inc.2.03%
  3. 3.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation1.83%
  4. 4.JELD-WEN, Inc.1.80%
  5. 5.Gray Television, Inc.1.78%
  6. 6.CommScope Technologies LLC1.67%
  7. 7.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.66%
  8. 8.Irb Holding Corp1.65%
  9. 9.Herbalife Nutrition Ltd/Hlf Fing Sarl Llc/Herbalife Intl Inc1.63%
  10. 10.Level 3 Financing, Inc.1.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券8.45%
  4. 4.其他82.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BWAY Holding Company2.08%
  2. 2.B&G Foods, Inc.2.03%
  3. 3.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation1.83%
  4. 4.JELD-WEN, Inc.1.80%
  5. 5.Gray Television, Inc.1.78%
  6. 6.CommScope Technologies LLC1.67%
  7. 7.Change Healthcare Holdings LLC/ Change Healthcare Finance Inc1.66%
  8. 8.Irb Holding Corp1.65%
  9. 9.Herbalife Nutrition Ltd/Hlf Fing Sarl Llc/Herbalife Intl Inc1.63%
  10. 10.Level 3 Financing, Inc.1.58%
其他:包括其他持股、債券、現金與其他投資標的